Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.8B | -218.1M | 3.0B | -2.1B |
| Net income | -283.9M | 588.0M | 611.6M | 420.9M |
| Depreciation | 225.1M | 220.8M | 225.0M | 240.0M |
| Deferred taxes | 47.2M | -14.2M | 22.3M | -4.3M |
| StockBased compensation | 22.1M | 19.8M | 24.3M | 60.0M |
| Other non cash items | -24.2M | -64.0M | 51.7M | 6.3M |
| Accounts receivable | -806.3M | -647.5M | 644.7M | -830.5M |
| Accounts payable | 3.2B | 518.0M | -13.1M | -557.7M |
| Other assets liabilities | -616.9M | -839.0M | 1.4B | -1.4B |
| Investing activities | -61.5M | -43.9M | -3.4B | -202.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -80.0M | -49.2M | -3.4B | -162.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 18.5M | 5.3M | 635.1K | -39.3M |
| Financing activities | -113.2B | 37.4B | -25.6B | -8.7B |
| Long term debt issuance | -73.4B | 74.5B | 1.3B | 1.5B |
| Long term debt payments | -39.7B | -37.0B | -25.6B | -11.5B |
| Short term debt issuance | — | — | -1.1B | 1.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -42.6M | -328.6M |
| Common dividends | -91.7M | -91.6M | -94.8M | -94.5M |
| Other financing charges | -471.4K | -5.3M | -4.7M | -77.4M |
| End cash position | 3.7B | 1.9B | 1.9B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | -63.1M | 2.7B | -2.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.